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RG

Rathbones Group Portfolio holdings

AUM $25B
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
-4.42%
1 Year Est. Return
+18.87%
3 Year Est. Return
+73.23%
5 Year Est. Return
+90.52%
10 Year Est. Return
+458.69%
AUM
$25B
AUM Growth
-$536M
Cap. Flow
+$1.31B
Cap. Flow %
5.24%
Top 10 Hldgs %
38.98%
Holding
677
New
43
Increased
201
Reduced
271
Closed
31

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.55B
2
SUNB
Sunbelt Rentals Holdings
SUNB
+$161M
3
CRWD icon
CrowdStrike
CRWD
+$70.5M
4
FCX icon
Freeport-McMoran
FCX
+$62M
5
MSI icon
Motorola Solutions
MSI
+$61M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$113M
2
FWONK icon
Liberty Media Series C
FWONK
+$103M
3
CRM icon
Salesforce
CRM
+$84.3M
4
BKNG icon
Booking.com
BKNG
+$81M
5
ADBE icon
Adobe
ADBE
+$73.3M

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Financials 18.48%
3 Healthcare 15.32%
4 Consumer Discretionary 9.06%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
226
Arch Capital
ACGL
$35.6B
$4.16M 0.02%
43,324
+24,955
+136% +$2.39M
EMR icon
227
Emerson Electric
EMR
$76.5B
$4.16M 0.02%
31,723
-292
-0.9% -$42K
QCOM icon
228
Qualcomm
QCOM
$180B
$4.15M 0.02%
32,226
-3,465
-10% -$506K
PLTR icon
229
Palantir
PLTR
$323B
$4.14M 0.02%
28,275
-931
-3% -$142K
DEC
230
Diversified Energy Company
DEC
$908M
$4.13M 0.02%
222,305
-48,105
-18% -$678K
VCSH icon
231
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.13M 0.02%
52,038
+7,239
+16% +$577K
DXCM icon
232
DexCom
DXCM
$29.2B
$4.02M 0.02%
63,994
-55,897
-47% -$3.89M
B
233
Barrick Mining
B
$58.5B
$4.02M 0.02%
98,587
-8,586
-8% -$397K
AG icon
234
First Majestic Silver
AG
$7.83B
$3.98M 0.02%
185,720
+74,260
+67% +$1.71M
IP icon
235
International Paper
IP
$19.2B
$3.93M 0.02%
109,957
-4,205
-4% -$175K
SNOW icon
236
Snowflake
SNOW
$95.1B
$3.91M 0.02%
25,932
+18,643
+256% +$3.45M
BIP icon
237
Brookfield Infrastructure Partners
BIP
$18B
$3.87M 0.02%
107,194
+11,471
+12% +$421K
PAAS icon
238
Pan American Silver
PAAS
$17.8B
$3.87M 0.02%
70,914
+8,336
+13% +$481K
LFUS icon
239
Littelfuse
LFUS
$10.2B
$3.85M 0.02%
11,350
-6,405
-36% -$2.08M
ACWI icon
240
iShares MSCI ACWI ETF
ACWI
$32.7B
$3.82M 0.02%
27,575
+210
+0.8% +$30.2K
IBND icon
241
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
$3.8M 0.02%
122,142
+2,349
+2% +$75.2K
VB icon
242
Vanguard Small-Cap ETF
VB
$79.2B
$3.71M 0.01%
14,181
-230
-2% -$62.2K
S icon
243
SentinelOne
S
$6.67B
$3.71M 0.01%
288,372
– –
MFC icon
244
Manulife Financial
MFC
$70.6B
$3.7M 0.01%
107,799
+949
+0.9% +$34.2K
IGSB icon
245
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.64M 0.01%
69,169
+6,587
+11% +$348K
EOG icon
246
EOG Resources
EOG
$75.1B
$3.52M 0.01%
24,372
+351
+1% +$42.6K
SYY icon
247
Sysco
SYY
$38.6B
$3.49M 0.01%
48,896
-9,264
-16% -$766K
IEMG icon
248
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.44M 0.01%
49,311
+4,658
+10% +$336K
TTWO icon
249
Take-Two Interactive
TTWO
$44.4B
$3.43M 0.01%
17,349
+3,087
+22% +$671K
IBIT icon
250
iShares Bitcoin Trust
IBIT
$47.9B
$3.4M 0.01%
88,399
– –
8 9
10
11 12

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SO
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Los Angeles Capital Management
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AF
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CS
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Rathbones Group's Q1 2026 Portfolio in Review

As of Q1 2026, Rathbones Group held 677 positions worth $25B, down 2.1% from $25.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rathbones Group deployed $1.31B of net new capital in Q1 2026, opening 43 new positions and adding to 201 existing holdings. Its largest new stake was Sunbelt Rentals Holdings: 2,292,966 shares worth $146M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Lockheed Martin, an estimated $113M trimmed.

  • Rathbones Group's largest Q1 2026 buy was Sunbelt Rentals Holdings: 2,292,966 shares worth $146M.
  • Rathbones Group added most to AstraZeneca in Q1 2026, an estimated $1.55B increase.
  • Rathbones Group's biggest Q1 2026 reduction was Lockheed Martin, cutting an estimated $113M.
  • Rathbones Group fully exited Liberty Media Series C in Q1 2026, selling an estimated $103M.
  • Rathbones Group's ten largest holdings make up 39% of its $25B portfolio in Q1 2026.
  • Rathbones Group opened 43 new positions and closed 31 in Q1 2026.
  • Rathbones Group's portfolio value fell 2.1% quarter-over-quarter to $25B.

Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.